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Principal Sam Iii Sa De Cv F.i.r.v. Fc (0P0000KS3W)

Mexico

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27.861 -0.088 -0.32%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120032

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.66M

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0P0000KS3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM III SA de CV S.I.R.V. FC (0P0000KS3W) fund. Our Principal SAM III SA de CV S.I.R.V. FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.990	4.330	0.340
Shares	76.310	76.310	0.000
Bonds	19.700	19.700	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	13.269
Price to Book	2.491	1.837
Price to Sales	1.868	1.175
Price to Cash Flow	11.189	7.123
Dividend Yield	2.519	2.644
5 Years Earnings Growth	9.164	11.182

Sector Allocation

Name	Net %	Category Average
Technology	20.390	16.981
Financial Services	15.970	15.645
Industrials	11.020	14.646
Consumer Defensive	10.600	19.071
Communication Services	9.570	10.897
Consumer Cyclical	8.600	14.040
Basic Materials	8.040	13.473
Real Estate	6.520	4.091
Healthcare	5.380	6.012
Energy	2.140	2.786
Utilities	1.770	1.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PRINRVA FFX	MX52PR3R00E0	18.16	-	-
Vanguard S&P 500 ETF	-	16.33	-	-
iShares Core S&P 500 ETF	-	11.91	-	-
PEMERGE FFX	MX52PE0600E2	11.64	-	-
iShares Short Treasury Bond ETF	-	7.00	-	-
iShares MSCI Japan	US46434G8226	5.63	83.45	+0.29%
iShares MSCI Eurozone ETF	-	4.77	-	-
iShares 3-7 Year Treasury Bond ETF	-	3.48	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	2.60	-	-
Invesco FTSE RAFI US 1000	US46137V6130	2.26	45.69	+0.22%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II MB	1.16B	4.34	9.32	-
Principal SAM II SA de CV SIRV XC	1.16B	3.84	8.56	5.55
Principal SAM II SA de CV SIRV A	1.16B	5.75	11.27	8.12
Principal SAM II MA	1.16B	4.74	9.84	-
Principal SAM II EC	1.16B	4.39	9.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	27.861	-0.088	-0.32%